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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 219239 | 11.905 |
09:34 ET | 60273 | 11.9095 |
09:36 ET | 23160 | 11.9089 |
09:38 ET | 27362 | 11.905 |
09:39 ET | 30079 | 11.905 |
09:41 ET | 66151 | 11.905 |
09:43 ET | 416770 | 11.9 |
09:45 ET | 71024 | 11.9001 |
09:48 ET | 43212 | 11.905 |
09:50 ET | 12180 | 11.9049 |
09:52 ET | 381053 | 11.915 |
09:54 ET | 37100 | 11.9198 |
09:56 ET | 211942 | 11.9299 |
09:57 ET | 358784 | 11.925 |
09:59 ET | 129798 | 11.93 |
10:01 ET | 532676 | 11.9202 |
10:03 ET | 117043 | 11.93 |
10:06 ET | 34040 | 11.925 |
10:08 ET | 226037 | 11.915 |
10:10 ET | 271984 | 11.9399 |
10:12 ET | 322113 | 11.93 |
10:14 ET | 298118 | 11.92 |
10:15 ET | 212939 | 11.915 |
10:17 ET | 128844 | 11.915 |
10:19 ET | 800 | 11.915 |
10:21 ET | 145806 | 11.925 |
10:24 ET | 407855 | 11.915 |
10:26 ET | 13540 | 11.915 |
11:40 ET | 205210 | 11.965 |
11:42 ET | 365286 | 11.96 |
11:44 ET | 14445 | 11.965 |
11:47 ET | 94442 | 11.9701 |
11:49 ET | 617145 | 11.9699 |
11:51 ET | 633923 | 11.965 |
11:54 ET | 5100 | 11.9669 |
11:56 ET | 4490 | 11.965 |
11:58 ET | 247221 | 11.97 |
12:00 ET | 6600 | 11.965 |
12:02 ET | 59302 | 11.97 |
12:03 ET | 101309 | 11.975 |
12:05 ET | 430007 | 11.975 |
12:07 ET | 18796 | 11.98 |
12:09 ET | 54953 | 11.98 |
12:12 ET | 7646 | 11.975 |
12:14 ET | 148583 | 12 |
12:16 ET | 426925 | 12 |
12:18 ET | 131402 | 12.0077 |
12:20 ET | 11700 | 12.0088 |
12:21 ET | 165133 | 12.0088 |
Date | Daily Premium/Discount |
---|---|
03/05/2024 | -0.03% |
03/06/2024 Largest Discount | -0.10% |
03/08/2024 | -0.05% |
03/11/2024 | -0.02% |
03/12/2024 | 0.01% |
03/13/2024 | -0.03% |
03/14/2024 | -0.01% |
03/15/2024 | -0.06% |
03/18/2024 | -0.02% |
03/19/2024 | -0.06% |
03/20/2024 Largest Premium | 0.08% |
03/21/2024 | 0.02% |
03/22/2024 | -0.01% |
03/25/2024 | 0.00% |
03/26/2024 | -0.05% |
03/27/2024 | -0.07% |
03/28/2024 | 0.04% |
04/01/2024 | -0.01% |
04/02/2024 | 0.00% |
04/03/2024 | -0.08% |
04/04/2024 | -0.02% |
04/05/2024 | -0.04% |
04/09/2024 | 0.04% |
04/10/2024 | -0.01% |
04/11/2024 | 0.02% |
04/12/2024 | 0.02% |
04/15/2024 | -0.05% |
04/16/2024 | 0.04% |
04/17/2024 | 0.00% |
04/18/2024 | -0.02% |
04/19/2024 | 0.01% |
04/22/2024 | 0.07% |
04/23/2024 | 0.04% |
04/24/2024 | -0.05% |
04/25/2024 | -0.06% |
04/26/2024 | 0.01% |
04/29/2024 | 0.06% |
04/30/2024 | -0.06% |
05/01/2024 | 0.05% |
05/02/2024 | 0.03% |
05/03/2024 | 0.03% |
05/06/2024 | -0.03% |
05/07/2024 | 0.00% |
05/08/2024 | -0.03% |
05/09/2024 | -0.04% |
05/10/2024 | -0.01% |
05/13/2024 | -0.05% |
05/14/2024 | 0.00% |
05/15/2024 | 0.00% |
05/16/2024 | 0.01% |
05/17/2024 | -0.01% |
05/20/2024 | -0.01% |
05/21/2024 | -0.04% |
05/22/2024 | 0.00% |
05/23/2024 | -0.03% |
05/24/2024 | 0.01% |
05/28/2024 | 0.02% |
05/30/2024 | -0.01% |
05/31/2024 | -0.03% |
Cash | 182.2% |
---|---|
US Bond | 9.8% |
Other | 7.9% |
Convertible | 0 |
Non-US Bond | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
S&P 500 Index Swap Bank Of America Na | Short | 20.4% | -4.79% | $-512.8M |
S&P 500 Index Swap Jp Morgan Securities | Short | 16.7% | +18.33% | $-421.0M |
S&P 500 Index Swap Goldman Sachs International | Short | 15.9% | -6.93% | $-399.3M |
United States Treasury Bills | Long | 13.9% | +600.00% | $348.8M |
S&P 500 Index Swap Citibank Na | Short | 12.6% | -28.59% | $-316.5M |
United States Treasury Bills | Long | 11.9% | 0.00% | $299.8M |
United States Treasury Bills | Long | 11.9% | 0.00% | $299.7M |
S&P 500 Index Swap Ubs Ag | Short | 11.1% | +34.61% | $-279.5M |
S&P 500 Index Swap Societe Generale | Short | 9.0% | -32.12% | $-226.2M |
United States Treasury Bills | Long | 7.9% | --- | $199.7M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | June 19, 2006 |
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Total Net Assets | $1.0B |
---|---|
Shares Out. | 83.6M |
Net Asset Value (NAV) | $11.94 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 6.99% |
Dividend per Share | 0.84 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.88% |